Toews Corp 13F Portfolio

CIK 932000 Filing since Q2 2016 Q2 2026 filed Jun 30, 2026
Holdings as of Jun 30, 2026, from the 13F filed Jun 30, 2026.

Portfolio Snapshot

104 positions · Q2 2026

Toews Corp reported 104 positions worth $13.54M for the quarter ended Jun 30, 2026. Its largest holding is Broadcom Inc. at 11.7% of the portfolio.

Portfolio Value
$13.54M
— QoQ · — YoY
Positions
104
first quarter on file
Top 10 Concentration
48.1%
of portfolio value
Largest Position
AVGO 11.7%
Broadcom Inc.
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Technology
49.2% of value
Track Record
15
quarters on file since Q2 2016

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
49.17%
Technology
Technology49.17%
Consumer Staples11.66%
Financial Services10.22%
Consumer Discretionary7.18%
Industrials5.5%
Healthcare4.94%
Energy4.75%
Basic Materials2.79%
Utilities1.78%
Other1.06%
Communication Services0.734%
Real Estate0.213%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyConsumer StaplesFinancial ServicesConsumer DiscretionaryIndustrialsHealthcareEnergyBasic MaterialsUtilitiesOtherCommunication ServicesReal Estate
Holdings · Q2 2026

104 Positions

As ofJun 30, 2026
Value$13.54M
Top 1048.1%
Avg position$130.18K
# Activity
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Showing 1–15 of 104 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Toews.

About Toews Corp’s 13F Portfolio

What are Toews Corp’s largest holdings?

As of its Q2 2026 13F filing, Toews Corp’s five largest positions were Broadcom Inc. (AVGO) at 11.7%, Apple Inc. (AAPL) at 8.5%, Microsoft Corp (MSFT) at 5.7%, Jpmorgan Chase & Co (JPM) at 4.4%, Nvidia Corp (NVDA) at 3.5% of the reported portfolio.

How much is Toews Corp’s portfolio worth?

Toews Corp reported a 13F portfolio worth $13.54M across 104 positions for Q2 2026.

Where does this data come from?

From the Form 13F-HR reports Toews Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.